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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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27.414 -0.082 -0.30%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Historical Data

Get free historical data for 0P00016OHV fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	27.414	27.414	27.497	27.414	-0.30%
Mar 26, 2025	27.497	27.497	27.497	27.497	-1.09%
Mar 25, 2025	27.799	27.799	27.799	27.727	0.26%
Mar 24, 2025	27.727	27.727	27.727	27.360	1.34%
Mar 21, 2025	27.360	27.360	27.375	27.360	-0.06%
Mar 20, 2025	27.375	27.375	27.375	27.375	-0.26%
Mar 19, 2025	27.447	27.447	27.447	27.218	0.84%
Mar 18, 2025	27.218	27.218	27.218	27.218	0.08%
Mar 14, 2025	27.195	27.195	27.195	27.195	1.90%
Mar 13, 2025	26.688	26.688	26.688	26.688	-1.29%
Mar 12, 2025	27.038	27.038	27.038	27.038	0.63%
Mar 11, 2025	26.869	26.869	26.869	26.869	-1.99%
Mar 27, 2025	27.414	27.414	27.497	27.414	-0.30%
Mar 26, 2025	27.497	27.497	27.497	27.497	-1.09%
Mar 25, 2025	27.799	27.799	27.799	27.727	0.26%
Mar 24, 2025	27.727	27.727	27.727	27.360	1.34%
Mar 21, 2025	27.360	27.360	27.375	27.360	-0.06%
Mar 20, 2025	27.375	27.375	27.375	27.375	-0.26%
Mar 19, 2025	27.447	27.447	27.447	27.218	0.84%
Mar 18, 2025	27.218	27.218	27.218	27.218	0.08%
Mar 14, 2025	27.195	27.195	27.195	27.195	1.90%
Mar 13, 2025	26.688	26.688	26.688	26.688	-1.29%
Mar 12, 2025	27.038	27.038	27.038	27.038	0.63%
Mar 11, 2025	26.869	26.869	26.869	26.869	-0.84%
Mar 10, 2025	27.096	27.096	27.096	27.096	-2.46%
Mar 07, 2025	27.778	27.778	27.778	27.778	0.20%
Mar 06, 2025	27.724	27.724	27.724	27.724	-1.24%
Mar 05, 2025	28.072	28.072	28.072	28.072	1.44%
Mar 04, 2025	27.673	27.673	27.673	27.673	-1.15%
Mar 03, 2025	27.996	27.996	27.996	27.996	-0.99%

Highest: 28.072

Lowest: 26.688

Difference: 1.384

Average: 27.386

Change %: -3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.414	-0.082	-0.30%